Guggenheim Capital LLC Sabre Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sabre Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,236 shares of SABR stock, worth $47,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,236

Previous 12,520 2.27%

Holding current value

$47,842

Previous $33,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.57 - $3.72 $729 - $1,056	-284 Reduced 2.27%	12,236 $44,000
Q2 2024 Aug 14, 2024	BUY	$2.42 - $3.18 $609 - $801	252 Added 2.05%	12,520 $33,000
Q1 2024 May 14, 2024	SELL	$1.9 - $4.62 $4,556 - $11,078	-2,398 Reduced 16.35%	12,268 $29,000
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $951 - $1,328	-292 Reduced 1.95%	14,666 $64,000
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $752 - $1,364	242 Added 1.64%	14,958 $67,000
Q2 2023 Aug 11, 2023	SELL	$3.07 - $4.38 $47,664 - $68,003	-15,526 Reduced 51.34%	14,716 $46,000
Q1 2023 May 10, 2023	BUY	$3.77 - $7.66 $114,012 - $231,653	30,242 New	30,242 $129,000
Q4 2021 Feb 14, 2022	SELL	$7.31 - $12.56 $123,166 - $211,623	-16,849 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.54 - $12.59 $6.45 Million - $8.51 Million	-675,776 Reduced 97.57%	16,849 $199,000
Q2 2021 Aug 13, 2021	SELL	$12.21 - $15.68 $247,447 - $317,770	-20,266 Reduced 2.84%	692,625 $8.64 Million
Q1 2021 May 13, 2021	SELL	$10.78 - $16.83 $668,219 - $1.04 Million	-61,987 Reduced 8.0%	712,891 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $3.79 Million - $7.52 Million	606,805 Added 361.04%	774,878 $9.31 Million
Q3 2020 Nov 13, 2020	SELL	$5.67 - $8.6 $15,416 - $23,383	-2,719 Reduced 1.59%	168,073 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $322,612 - $778,330	-75,201 Reduced 30.57%	170,792 $1.38 Million
Q1 2020 Jun 02, 2020	BUY	$3.31 - $23.12 $199,755 - $1.4 Million	60,349 Added 32.51%	245,993 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $412,452 - $463,589	-19,744 Reduced 9.61%	185,644 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $968,068 - $1.1 Million	43,646 Added 26.98%	205,388 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.46 - $23.02 $589,112 - $696,884	30,273 Added 23.03%	161,742 $3.59 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $23.81 $316,753 - $361,721	-15,192 Reduced 10.36%	131,469 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $211,057 - $266,625	10,196 Added 7.47%	146,661 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $26.68 $57,096 - $62,431	2,340 Added 1.74%	136,465 $3.56 Million
Q2 2018 Aug 14, 2018	SELL	$19.85 - $26.46 $465,859 - $620,989	-23,469 Reduced 14.89%	134,125 $3.31 Million
Q1 2018 May 15, 2018	SELL	$18.42 - $23.81 $1.88 Million - $2.43 Million	-102,141 Reduced 39.33%	157,594 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$18.0 - $20.79 $333,108 - $384,739	18,506 Added 7.67%	259,735 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $4.2 Million - $5.34 Million	241,229	241,229 $4.37 Million

Others Institutions Holding SABR

# of Institutions

296

Shares Held

343M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.28B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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Guggenheim Capital LLC Sabre Corp Transaction History